L'AMPHITRYON: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
L'AMPHITRYON
Largest movements
- Tangible fixed assets +€420,468
up €420,468 (+50.1%), from €839,706 to €1.3m
of which Other tangible fixed assets: +€410,181
- Receivables within one year +€26,009
up €26,009 (+99.8%), from €26,072 to €52,082
of which Trade receivables: +€23,894
- Other debts +€525,794
up €525,794 (+91.0%), from €577,510 to €1.1m
- Profit (loss) carried forward -€59,405
down €59,405 (-28.2%), from -€210,444 to -€269,849
- Depreciation +€18,718
up €18,718 (+33.5%), from €55,884 to €74,602
- Gross operating margin -€10,443
down €10,443 (-37.9%), from €27,539 to €17,096
- Financial charges -€456
down €456 (-82.8%), from €550 to €95
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €872,943 | €1,327,499 | +€454,555 | +52.1% |
| Fixed assets | 21/28 | €839,706 | €1,260,173 | +€420,468 | +50.1% |
| Tangible fixed assets | 22/27 | €839,706 | €1,260,173 | +€420,468 | +50.1% |
| Land and buildings | 22 | €518,873 | €503,081 | -€15,792 | -3.0% |
| Furniture and vehicles | 24 | €12,868 | €10,678 | -€2,189 | -17.0% |
| Leasing and similar rights | 25 | €6,756 | €35,024 | +€28,268 | +418% |
| Other tangible fixed assets | 26 | €301,209 | €711,390 | +€410,181 | +136% |
| Current assets | 29/58 | €33,237 | €67,325 | +€34,088 | +103% |
| Amounts receivable within one year | 40/41 | €26,072 | €52,082 | +€26,009 | +99.8% |
| Trade receivables | 40 | €24,879 | €48,773 | +€23,894 | +96.0% |
| Other amounts receivable | 41 | €1,194 | €3,309 | +€2,115 | +177% |
| Cash at bank and in hand | 54/58 | €5,391 | €12,239 | +€6,848 | +127% |
| Deferred charges and accrued income | 490/1 | €1,775 | €3,005 | +€1,230 | +69.3% |
| Total equity and liabilities | 10/49 | €872,943 | €1,327,499 | +€454,555 | +52.1% |
| Equity | 10/15 | -€170,444 | -€229,849 | -€59,405 | -34.9% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€210,444 | -€269,849 | -€59,405 | -28.2% |
| Amounts payable | 17/49 | €1,043,387 | €1,557,347 | +€513,961 | +49.3% |
| Amounts payable after more than one year | 17 | €440,000 | €440,000 | = | 0.0% |
| Financial debts | 170/4 | €440,000 | €440,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €603,387 | €1,117,347 | +€513,961 | +85.2% |
| Current portion of amounts payable after more than one year | 42 | €6,709 | €0 | -€6,709 | -100% |
| Trade debts | 44 | €17,821 | €13,827 | -€3,994 | -22.4% |
| Suppliers | 440/4 | €17,821 | €13,827 | -€3,994 | -22.4% |
| Taxes, remuneration and social security | 45 | €1,347 | €217 | -€1,130 | -83.9% |
| Taxes | 450/3 | €1,347 | €217 | -€1,130 | -83.9% |
| Other amounts payable | 47/48 | €577,510 | €1,103,304 | +€525,794 | +91.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,884 | €74,602 | +€18,718 | +33.5% |
| Other operating charges | 640/8 | €1,752 | €1,805 | +€53 | +3.0% |
| Gross operating margin | 9900 | €27,539 | €17,096 | -€10,443 | -37.9% |
| Operating profit (loss) | 9901 | -€30,097 | -€59,311 | -€29,214 | -97.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €550 | €95 | -€456 | -82.8% |
| Recurring financial charges | 65 | €550 | €95 | -€456 | -82.8% |
| Profit (loss) for the period before taxes | 9903 | -€30,647 | -€59,405 | -€28,758 | -93.8% |
| Profit (loss) for the period | 9904 | -€30,647 | -€59,405 | -€28,758 | -93.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,647 | -€59,405 | -€28,758 | -93.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.